KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.44%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249M | 56.95% | 1,100,722 +18,128 | +2% | +$4.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 43.05% | 1,121,098 +13,558 | +1% | +$2.28M |
|